Stock Scorecard



Stock Summary for GrafTech International Ltd (EAF) - $2.15 as of 11/20/2024 3:59:35 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EAF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EAF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EAF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EAF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EAF (19 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for EAF

GrafTech International ( EAF ) Q3 2024 Earnings Call Transcript 11/12/2024 10:15:00 PM
GrafTech International ( EAF ) Reports Q3 Loss, Tops Revenue Estimates 11/12/2024 12:50:00 PM
Hyster-Yale ( HY ) Misses Q3 Earnings and Revenue Estimates 11/5/2024 12:45:00 PM
Trump Vs. Harris: EVgo, Cleveland-Cliffs, Plug Power, Nucor Brace For 2024 Election Impact - Alcoa ( NYSE:AA ) , MP Materials ( NYSE:MP ) , Nippon Steel ( OTC:NISTF ) , GrafTech International ( NYSE:EAF ) 11/4/2024 6:13:00 PM
TriMas ( TRS ) Lags Q3 Earnings and Revenue Estimates 11/4/2024 2:10:00 PM
Albany International ( AIN ) Tops Q3 Earnings Estimates 10/30/2024 11:00:00 PM
Esab ( ESAB ) Surpasses Q3 Earnings and Revenue Estimates 10/29/2024 12:00:00 PM
Earnings Preview: GrafTech International ( EAF ) Q3 Earnings Expected to Decline 10/25/2024 2:00:00 PM
CVS Health Cuts Outlook, Joins American Express And Other Big Stocks Moving Lower In Friday's Pre-Market Session - CVS Health ( NYSE:CVS ) 10/18/2024 1:10:00 PM
Travelers Posts Upbeat Results, Joins Iridium Communications, Snap-on And Other Big Stocks Moving Higher On Thursday - Travelers Companies ( NYSE:TRV ) 10/17/2024 2:41:00 PM

Financial Details for EAF

Company Overview

Ticker EAF
Company Name GrafTech International Ltd
Country USA
Description GrafTech International Ltd. researches, develops, manufactures and sells graphite and carbon based products worldwide. The company is headquartered in Brooklyn Heights, Ohio.
Sector Name MANUFACTURING
Industry Name ELECTRICAL INDUSTRIAL APPARATUS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 2.15
Price 4 Years Ago 10.52
Last Day Price Updated 11/20/2024 3:59:35 PM EST
Last Day Volume 1,171,040
Average Daily Volume 1,816,369
52-Week High 2.76
52-Week Low 0.52
Last Price to 52 Week Low 313.46%

Valuation Measures

Trailing PE N/A
Industry PE 25.09
Sector PE 38.01
5-Year Average PE 1.31
Free Cash Flow Ratio 3.91
Industry Free Cash Flow Ratio 22.66
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 3.79
Total Cash Per Share 0.55
Book Value Per Share Most Recent Quarter -0.04
Price to Book Ratio 13.86
Industry Price to Book Ratio 2.70
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.02
Industry Price to Sales Ratio Twelve Trailing Months 2.15
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 257,167,000
Market Capitalization 552,909,050
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/30/2023
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 0.70%
5-Year Average Dividend Yield 1.22%
1-Year Dividend Growth Rate Percentage -50.00%
3-Year Dividend Growth Rate Percentage -29.29%
5-Year Dividend Growth Rate Percentage -50.75%
All-Time Dividend Growth Rate Percentage -53.65%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -63.50%
Annual Earnings Growth -166.65%
Reported EPS 12 Trailing Months -1.16
Reported EPS Past Year -0.29
Reported EPS Prior Year -0.39
Net Income Twelve Trailing Months -299,098,000
Net Income Past Year -255,250,000
Net Income Prior Year 382,962,000
Quarterly Revenue Growth YOY -17.80%
5-Year Revenue Growth -20.39%
Operating Margin Twelve Trailing Months -0.20

Balance Sheet

Total Cash Most Recent Quarter 141,406,000
Total Cash Past Year 176,878,000
Total Cash Prior Year 134,641,000
Net Cash Position Most Recent Quarter -788,046,000
Net Cash Position Past Year -748,767,000
Long Term Debt Past Year 925,645,000
Long Term Debt Prior Year 921,927,000
Total Debt Most Recent Quarter 929,452,000
Equity to Debt Ratio Past Year 0.08
Equity to Debt Ratio Most Recent Quarter -0.01
Total Stockholder Equity Past Year 78,247,000
Total Stockholder Equity Prior Year 337,715,000
Total Stockholder Equity Most Recent Quarter -8,998,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -31,654,000
Free Cash Flow Per Share Twelve Trailing Months -0.12
Free Cash Flow Past Year 22,521,000
Free Cash Flow Prior Year 252,463,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.19
20-Day Bollinger Lower Band 0.10
20-Day Bollinger Middle Band 1.23
20-Day Bollinger Upper Band 2.36
Beta 0.95
RSI 61.92
50-Day SMA 1.46
150-Day SMA 4.44
200-Day SMA 6.23

System

Modified 11/20/2024 11:33:31 PM EST